| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $10,835,898 | 1,122,891 | -253,410 | -18% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $11,382,009 | 1,376,301 | 0 | $8.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.01% | $11,671,032 | 1,376,301 | -252,674 | -16% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | 0% | $12,640,846 | 1,628,975 | 0 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $13,129,539 | 1,628,975 | +774,393 | +91% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $6,477,732 | 854,582 | +854,582 | NEW | $7.58 | Q3 2024 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -142,753 | -100% | $10.97 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $948,000 | 142,753 | 0 | $6.64 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $915,000 | 142,753 | 0 | $6.41 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $1,029,000 | 142,753 | +142,753 | NEW | $7.21 | Q3 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -154,751 | -100% | $10.97 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $1,487,000 | 154,751 | +145,994 | +1667% | $9.61 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $86,000 | 8,757 | -219,057 | -96% | $9.82 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $2,378,000 | 227,814 | 0 | $10.44 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $2,859,000 | 227,814 | 0 | $12.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $2,757,000 | 227,814 | +227,814 | NEW | $12.10 | Q4 2014 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -455,200 | -100% | $10.97 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | -0% | $6,068,000 | 455,200 | -40,886 | -8.2% | $13.33 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $6,072,000 | 496,086 | 0 | $12.24 | Q4 2013 |